CLOS
DWA

Compagnie Lombard Odier SCmA’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,000
Closed -$1.01M – 903
2014
Q3 		$1.01M Hold
37,000
– – 0.04% 182
2014
Q2 		$861K Hold
37,000
– – 0.03% 216
2014
Q1 		$982K Hold
37,000
– – 0.04% 200
2013
Q4 		$1.31M Buy
+37,000
New +$1.17M 0.06% 168

Other funds holding DWA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DWA Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2014, closing a stake of 37,000 shares — an estimated $1.01M sold.

Compagnie Lombard Odier SCmA first reported a position in DWA in Q4 2013 and held it in 4 quarters. The position peaked at $1.31M in Q4 2013. 174 funds tracked by Wall St. Rank hold DWA as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 37,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2014, an estimated $1.01M.
  • Compagnie Lombard Odier SCmA first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.31M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.